Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Belsh (0808) ERGI All 996,126,776.00 47 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Belsh (0808) ERGI Elbasan 13,444,156 2022-12-27 2022-12-28 53721520012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 840/2021 dt 10.11.2021 sipas situac.bashkangjitur nr 4, Detyrim 01-2022
    Bashkia Belsh (0808) ERGI Elbasan 200,001 2022-12-27 2022-12-28 53421520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.5.19 njof fit 1737/9 18.7.19 kontr dt 4.8.19 sit nr.12-perfund. fat 837/2021 dt 10.11.21 URDP 1 dt 31.1.22 PV Kolau.dt 25.11.21 PV marr.dor.perkoh.dt 23.12.21
    Bashkia Belsh (0808) ERGI Elbasan 26,455,609 2022-12-27 2022-12-28 53621520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 56/2021 dt 13.07.2021 sipas situac.bashkangjitur nr 3, Detyrim 09-2021
    Bashkia Belsh (0808) ERGI Elbasan 4,400,000 2022-11-16 2022-11-17 45421520012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rik.Shkolla Sami Frashëri UP 1446/1 dt 26.4.19 Nj.Fit.1446/14 dt 29.7.19 Kontr.dt 7.8.19 Fat 38 seri 86528409 sit përf.dt 30.6.20 Akt kolaud. Akt marrje dorëz.përkoh.shkresa nr 3249 dt 15.11.2022 Detyrim nr 11152
    Bashkia Belsh (0808) ERGI Elbasan 240,397 2022-07-26 2022-07-27 27521520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.5.19 njof fit 1737/9 18.7.19 kontr dt 4.8.19 sit nr.12-perfund. fat 837/2021 dt 10.11.21 URDP 1 dt 31.1.22 PV Kolau.dt 25.11.21 PV marr.dor.perkoh.dt 23.12.21
    Bashkia Belsh (0808) ERGI Elbasan 8,443,952 2022-07-21 2022-07-22 26921520012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit pjesor nr 11 dt 18.08.2021 fat 232/2021 dt 18.08.2021 URDP 50 dt 19.10.21 - pjesa mbetur
    Bashkia Belsh (0808) ERGI Elbasan 9,500,000 2022-07-21 2022-07-22 27121520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 7/2021 dt 27.02.2021 sipas situac.bashkangjitur, Detyrim 03-2021
    Bashkia Belsh (0808) ERGI Elbasan 26,270,016 2021-10-21 2021-10-22 39621520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr dt 04.08.2019 sit pjesor nr 09 dt 30.04.2021 fat 18/2021 dt 30.04.2021 URDP 33 dt 27.07.21
    Bashkia Belsh (0808) ERGI Elbasan 30,096,000 2021-10-21 2021-10-22 39721520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit pjesor nr 10 dt 31.05.2021 fat 34/2021 dt 31.05.2021 URDP 38 dt 26.08.21
    Bashkia Belsh (0808) ERGI Elbasan 38,000,247 2021-10-19 2021-10-20 39821520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr pjesor dt 13.07.2021 fat 55/2021 dt 13.07.2021 URDP 46 dt 21.9.21
    Bashkia Belsh (0808) ERGI Elbasan 16,380,425 2021-10-19 2021-10-20 39521520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit pjesor nr 7 dt 09.02.2021 fat 03/2021 dt 09.02.2021 URDP 18 dt 09.02.21
    Bashkia Belsh (0808) ERGI Elbasan 9,253,312 2021-10-19 2021-10-20 39921520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit pjesor nr 11 dt 18.08.2021 fat 232/2021 dt 18.08.2021 URDP 50 dt 19.10.21
    Bashkia Belsh (0808) ERGI Elbasan 13,619,587 2021-03-08 2021-03-09 8521520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr 7 dt 09.02.2021 fat 3/2021 dt 09.02.2021
    Bashkia Belsh (0808) ERGI Elbasan 20,000,000 2021-03-08 2021-03-09 8721520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 linja kryes per furnizimin me uje UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 7/2021 dt 27.02.2021 situac nr 8
    Bashkia Belsh (0808) ERGI Elbasan 3,380,413 2021-03-04 2021-03-05 8421520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me me uje .. UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr 6 dt 18.12.2020 fat 84 seri 92470459 dt 18.12.2020
    Bashkia Belsh (0808) ERGI Elbasan 26,458,335 2020-12-28 2020-12-29 51821520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Rikostr i linjes kryes me uje .. UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr 4 dt 31.08.2020 fat 50 seri 86528424 dt 31.08.2020
    Bashkia Belsh (0808) ERGI Elbasan 64,161,171 2020-12-28 2020-12-29 51921520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Rikostr i linjes kryes me uje .. UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 fat 78 seri 92470453 situacion nr 5 dt 30.11.2020 fat 84 seri 92470459 situac 6 dt 18.12.2020
    Bashkia Belsh (0808) ERGI Elbasan 45,430,792 2020-11-20 2020-11-23 44321520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Furniz.uje e rrjetin shpernd.i ujesjell.Belsh faza 3 UP 907/1 dt 24.3.20 njoft.fit.907/6 dt 21.5.20 Kontr.907/7 dt 2.6.20 Kontr.Bashkp.d.29.4.20 Prok e posac dt 30.04.2020 fat 72 s.86528447 dt12.11.20 sipas situac.nr 1
    Bashkia Belsh (0808) ERGI Elbasan 3,695,419 2020-10-06 2020-10-07 37921520012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rik shk "Sami Frasheri'' UP 1737/2 22.05.2019 njof fit 29.07.2019 kontr 95/8 07.08.2019 sit 3 dt 19.03.2020 fat nr 38 seri 86528409
    Bashkia Belsh (0808) ERGI Elbasan 14,904,244 2020-07-07 2020-07-08 25721520012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rik shk "Sami Frasheri'' UP 1737/2 22.05.2019 njof fit 29.07.2019 kontr 95/8 07.08.2019 sit4 dt 30.05.2020 fat nr 29 seri 82206299